Tejon Ranch Company shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 71k | 17.20 |
| 2023-09-30 | $1.2M | 71k | 16.22 |
| 2023-06-30 | $902k | 52k | 17.21 |
| 2023-03-31 | $958k | 52k | 18.27 |
| 2022-12-31 | $912k | 48k | 18.84 |
| 2022-09-30 | $772k | 54k | 14.41 |
| 2022-06-30 | $832k | 54k | 15.53 |
| 2022-03-31 | $1.3M | 69k | 18.26 |
| 2021-12-31 | $1.1M | 59k | 19.07 |
| 2021-09-30 | $1.0M | 59k | 17.76 |
| 2021-06-30 | $1.0M | 68k | 15.21 |
| 2021-03-31 | $1.2M | 69k | 16.74 |
| 2020-12-31 | $1.4M | 96k | 14.45 |
| 2020-09-30 | $1.3M | 94k | 14.15 |
| 2020-06-30 | $1.4M | 99k | 14.40 |
| 2020-03-31 | $1.4M | 99k | 14.06 |
| 2019-12-31 | $1.6M | 99k | 15.98 |
| 2019-09-30 | $3.6M | 211k | 16.97 |
| 2019-06-30 | $3.5M | 211k | 16.59 |
| 2019-03-31 | $2.8M | 160k | 17.60 |
| 2018-12-31 | $2.7M | 160k | 16.58 |
| 2018-09-30 | $4.6M | 210k | 21.71 |
| 2018-06-30 | $6.8M | 278k | 24.30 |
| 2018-03-31 | $8.9M | 385k | 23.11 |
| 2017-12-31 | $8.5M | 409k | 20.76 |
| 2017-09-30 | $7.4M | 351k | 21.10 |
| 2017-06-30 | $7.2M | 350k | 20.64 |
| 2017-03-31 | $7.8M | 356k | 21.89 |
| 2016-12-31 | $9.5M | 372k | 25.43 |
| 2016-09-30 | $9.1M | 374k | 24.32 |
| 2016-06-30 | $4.3M | 183k | 23.65 |
| 2016-03-31 | $1.0M | 51k | 20.56 |
| 2015-12-31 | $817k | 43k | 19.15 |
| 2015-09-30 | $286k | 13k | 21.83 |
| 2011-06-30 | $539k | 16k | 34.11 |
| 2011-03-31 | $580k | 16k | 36.71 |
| 2010-12-31 | $454k | 17k | 27.56 |